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Marshall Wace

Marshall Wace Portfolio holdings

AUM $100B
1-Year Est. Return 35.1%
This Fund
S&P 500
This Quarter Est. Return
-12.49%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+632.23%
AUM
$48.6B
AUM Growth
-$4.2B
Cap. Flow
+$3.6B
Cap. Flow %
7.4%
Top 10 Hldgs %
10.29%
Holding
4,108
New
835
Increased
963
Reduced
740
Closed
743

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$340M
2
BAC icon
Bank of America
BAC
+$302M
3
CI icon
Cigna
CI
+$294M
4
TSM icon
TSMC
TSM
+$275M
5
UNP icon
Union Pacific
UNP
+$256M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$426M
2
SPGI icon
S&P Global
SPGI
+$413M
3
BKNG icon
Booking.com
BKNG
+$264M
4
CMCSA icon
Comcast
CMCSA
+$256M
5
TFX icon
Teleflex
TFX
+$241M

Sector Composition

Rank Sector Weight
1 Healthcare 17.59%
2 Financials 16.96%
3 Technology 16.37%
4 Consumer Discretionary 9.32%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUR icon
2126
iShares MSCI Turkey ETF
TUR
$215M
$1.6M ﹤0.01%
84,148
-27,176
-24% -$576K
HCIIW
2127
CALL
DELISTED
Hudson Executive Investment Corp. II Warrant
HCIIW
$1.6M ﹤0.01%
162,495
– –
CZOO
2128
DELISTED
Cazoo Group Ltd
CZOO
$1.6M ﹤0.01%
1,110
+852
+330% +$2.81M
CCB icon
2129
Coastal Financial
CCB
$793M
$1.59M ﹤0.01%
41,791
-5,888
-12% -$236K
NBST
2130
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$1.59M ﹤0.01%
162,547
+22,136
+16% +$216K
HWKZ
2131
DELISTED
Hawks Acquisition Corp
HWKZ
$1.58M ﹤0.01%
162,440
– –
RBOT.WS
2132
CALL
DELISTED
Vicarious Surgical Inc Warrants
RBOT.WS
$1.58M ﹤0.01%
538,589
-26,107
-5% -$14.6K
NX icon
2133
Quanex
NX
$1.01B
$1.58M ﹤0.01%
+69,360
New +$1.45M
VERI icon
2134
Veritone
VERI
$139M
$1.58M ﹤0.01%
+241,643
New +$2.44M
CTRN icon
2135
Citi Trends
CTRN
$635M
$1.57M ﹤0.01%
+66,587
New +$1.88M
CMG icon
2136
CALL
Chipotle Mexican Grill
CMG
$40.5B
$1.57M ﹤0.01%
+60,000
New +$1.67M
IPVIW
2137
CALL
DELISTED
InterPrivate IV InfraTech Partners Inc. Warrant
IPVIW
$1.57M ﹤0.01%
160,175
– –
GACQW
2138
CALL
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$1.57M ﹤0.01%
155,516
– –
MACA
2139
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.57M ﹤0.01%
159,625
– –
GETR.WS
2140
CALL
DELISTED
Getaround, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
GETR.WS
$1.56M ﹤0.01%
159,992
– –
NKE icon
2141
CALL
Nike
NKE
$61.3B
$1.56M ﹤0.01%
15,300
-3,200
-17% -$378K
GASS icon
2142
StealthGas
GASS
$322M
$1.56M ﹤0.01%
+486,903
New +$1.36M
FICV
2143
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$1.56M ﹤0.01%
161,008
– –
TTEK icon
2144
Tetra Tech
TTEK
$9.06B
$1.55M ﹤0.01%
+56,950
New +$1.56M
BFIIW
2145
CALL
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$1.55M ﹤0.01%
480,000
– –
LGTY
2146
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$1.55M ﹤0.01%
95,742
+80,737
+538% +$1.4M
BBAI.WS icon
2147
CALL
BigBear.ai Holdings Warrant
BBAI.WS
$42M
$1.55M ﹤0.01%
419,957
-79,240
-16% -$62.6K
NIC icon
2148
Nicolet Bankshares
NIC
$3.72B
$1.55M ﹤0.01%
+21,382
New +$1.73M
XLV icon
2149
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.54M ﹤0.01%
+12,020
New +$1.58M
VCSA
2150
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.54M ﹤0.01%
26,739
+14,198
+113% +$1.5M
84 85
86
87 88

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Marshall Wace's Q2 2022 Portfolio in Review

As of Q2 2022, Marshall Wace held 4,108 positions worth $48.6B, down 8% from $52.8B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Marshall Wace deployed $3.6B of net new capital in Q2 2022, opening 835 new positions and adding to 963 existing holdings. Its largest new stake was Eli Lilly: 1,133,393 shares worth $367M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Verizon, an estimated $426M trimmed.

  • Marshall Wace's largest Q2 2022 buy was Eli Lilly: 1,133,393 shares worth $367M.
  • Marshall Wace added most to Bank of America in Q2 2022, an estimated $302M increase.
  • Marshall Wace's biggest Q2 2022 reduction was Verizon, cutting an estimated $426M.
  • Marshall Wace fully exited Teleflex in Q2 2022, selling an estimated $241M.
  • Marshall Wace's ten largest holdings make up 10% of its $48.6B portfolio in Q2 2022.
  • Marshall Wace opened 835 new positions and closed 743 in Q2 2022.
  • Marshall Wace's portfolio value fell 8% quarter-over-quarter to $48.6B.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.